CN Stock MarketDetailed Quotes
000709 Hbis Company Limited
- 2.40
- +0.08+3.45%
Trading Nov 7 14:31 CST
24.81BMarket Cap29.27P/E (TTM)
2.43High2.29Low1.85MlotVolume2.30Open2.32Pre Close439.72MTurnover1.79%Turnover Ratio22.86P/E (Static)10.34BShares2.4452wk High0.48P/B24.80BFloat Cap1.6452wk Low2.55Limit Up10.34BShs Float17.49Historical High2.09Limit Down6.03%Amplitude-0.64Historical Low0.04Dividend TTM2.38Avg Price705.68KlotAsk1.67%Div YieldTTM100Lot Size1.13MlotBid
Hbis Company Limited Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -7.40%92.75B | -9.92%59.26B | -22.34%24.34B | 5.48%116.7B | -13.10%100.16B | -14.76%65.78B | 0.49%31.33B | -14.80%110.63B | -21.75%115.25B | -6.85%77.17B |
| Refunds of taxes and levies | 847.90%156.44M | 1,108.16%154.91M | 1,728.85%124.17M | -97.21%4.04M | -83.33%16.5M | -69.16%12.82M | -60.96%6.79M | 60.20%144.86M | -46.45%99.01M | -62.38%41.57M |
| Cash received relating to other operating activities | -41.19%493.92M | -52.57%287.48M | -21.68%288.35M | 12.76%780.34M | -35.45%839.82M | -43.09%606.06M | -35.63%368.18M | -25.46%692.01M | 72.74%1.3B | 284.36%1.07B |
| Cash inflows from operating activities | -7.54%93.4B | -10.09%59.7B | -21.95%24.75B | 5.39%117.48B | -13.41%101.01B | -15.18%66.4B | -0.19%31.71B | -14.83%111.47B | -21.30%116.65B | -5.95%78.28B |
| Goods services cash paid | -7.72%80.73B | -10.21%51.05B | -25.50%19.87B | 5.54%98.51B | -11.54%87.48B | -17.83%56.85B | 0.40%26.67B | -12.67%93.34B | -16.72%98.89B | -2.11%69.18B |
| Staff behalf paid | -1.44%2.93B | -1.33%1.91B | 16.78%1.11B | -10.06%4.48B | -0.03%2.98B | -3.00%1.94B | -5.62%952.73M | -2.22%4.98B | -18.96%2.98B | -2.85%2B |
| All taxes paid | -33.51%1.16B | -36.09%729.44M | -52.29%332.48M | -22.13%1.9B | -18.02%1.74B | -22.37%1.14B | -28.23%696.87M | -20.16%2.44B | -6.52%2.12B | 2.56%1.47B |
| Cash paid relating to other operating activities | 11.26%706.06M | 23.18%505.71M | 0.93%290.1M | -6.64%1.38B | -29.35%634.62M | -29.78%410.54M | -15.48%287.44M | 28.92%1.48B | -2.06%898.25M | 5.76%584.65M |
| Cash outflows from operating activities | -7.87%85.53B | -10.18%54.19B | -24.48%21.6B | 3.95%106.27B | -11.50%92.83B | -17.61%60.34B | -0.96%28.61B | -12.00%102.24B | -16.50%104.89B | -1.99%73.24B |
| Net cash flows from operating activities | -3.80%7.87B | -9.19%5.5B | 1.33%3.14B | 21.42%11.21B | -30.46%8.18B | 20.12%6.06B | 7.50%3.1B | -37.18%9.24B | -47.97%11.76B | -40.74%5.05B |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | -80.44%200.8M | -88.86%98M | -75.00%98M | 5,629.65%1.26B | 6,484.27%1.03B | 29,221.67%879.65M | --392M | -96.91%21.99M | -96.48%15.59M | -97.98%3M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -93.54%365.11M | -90.90%245.21M | ---- | -38.05%5.76B | 20.89%5.65B | -42.32%2.7B | ---- | -36.34%9.3B | -38.67%4.67B | -11.96%4.67B |
| Cash inflows from investing activities | -91.52%565.91M | -90.40%343.21M | -75.00%98M | -24.68%7.02B | 42.38%6.68B | -23.55%3.58B | -91.30%392M | -40.38%9.33B | -41.84%4.69B | -14.31%4.68B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 6.93%11.85B | -2.73%7.21B | 27.32%1.89B | -17.41%17.56B | 21.97%11.08B | 38.32%7.41B | -63.41%1.49B | 116.95%21.26B | -29.22%9.09B | -37.98%5.36B |
| Cash outflows from investing activities | 6.93%11.85B | -2.73%7.21B | 27.32%1.89B | -17.41%17.56B | 21.97%11.08B | 38.32%7.41B | -63.41%1.49B | 107.55%21.26B | -30.80%9.09B | -37.98%5.36B |
| Net cash flows from investing activities | -156.19%-11.28B | -78.93%-6.87B | -63.94%-1.8B | 11.73%-10.53B | -0.20%-4.4B | -461.80%-3.84B | -349.36%-1.1B | -320.99%-11.93B | 13.24%-4.4B | 78.55%-683.28M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 6,317.98%2.99B | 3,310.46%1.59B | ---- | -32.57%3.04B | -96.36%46.55M | -96.32%46.55M | -95.36%46.55M | -9.69%4.51B | -69.87%1.28B | -70.21%1.27B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 88.12%87.57M | 88.12%87.57M | ---- | -95.38%46.55M | -96.36%46.55M | -96.32%46.55M | -95.36%46.55M | -79.82%1.01B | -69.87%1.28B | -70.21%1.27B |
| Cash from borrowing | -25.80%77.86B | -32.10%52.54B | -36.39%26.34B | 12.66%113.99B | -6.60%104.92B | -4.48%77.38B | 19.04%41.41B | -2.69%101.18B | 40.55%112.34B | 33.88%81.01B |
| Cash received relating to other financing activities | -23.08%5.22B | -20.62%4.17B | 79.52%2.1B | 156.14%13.86B | 101.10%6.79B | 104.20%5.26B | 187.00%1.17B | -24.03%5.41B | -68.73%3.38B | -60.31%2.57B |
| Cash inflows from financing activities | -22.99%86.07B | -29.49%58.3B | -33.27%28.44B | 17.82%130.89B | -4.48%111.76B | -2.56%82.68B | 17.77%42.63B | -4.30%111.09B | 23.19%117B | 19.10%84.85B |
| Borrowing repayment | -22.30%77.94B | -32.90%50.96B | -23.73%30.39B | 10.07%103.95B | -8.92%100.31B | -9.80%75.95B | 19.51%39.85B | -7.24%94.44B | 19.42%110.13B | 50.42%84.2B |
| Dividend interest payment | -5.46%4.27B | -15.24%2.77B | 6.25%1.74B | 25.30%6.68B | -9.46%4.52B | 18.24%3.27B | 11.79%1.64B | -12.29%5.33B | -8.11%4.99B | 4.73%2.77B |
| -Including:Cash payments for dividends or profit to minority shareholders | 146.21%3.35M | 146.21%3.35M | ---- | -54.12%1.36M | -54.12%1.36M | --1.36M | ---- | -56.75%2.96M | -35.25%2.96M | ---- |
| Cash payments relating to other financing activities | 10.38%4.32B | 11.46%2.53B | 24.65%1.38B | -16.20%10.8B | -16.35%3.92B | -13.89%2.27B | -18.32%1.1B | -28.34%12.89B | -68.69%4.68B | -77.74%2.64B |
| Cash outflows from financing activities | -20.42%86.54B | -30.95%56.27B | -21.32%33.51B | 7.79%121.43B | -9.23%108.74B | -9.05%81.5B | 17.79%42.59B | -10.50%112.66B | 6.39%119.8B | 27.14%89.61B |
| Net cash flows from financing activities | -115.56%-469.52M | 71.44%2.03B | -14,838.20%-5.07B | 704.07%9.45B | 207.65%3.02B | 124.91%1.18B | -2.34%34.38M | 84.01%-1.57B | 84.11%-2.8B | -721.54%-4.76B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 98.57%-26.72K | -66.66%-1.48M | 1,564.17%1.1M | 133.08%12.62M | -2,635.39%-1.87M | -97.43%-889.32K | 43.20%-75.19K | 30.40%-38.15M | 98.50%-68.25K | 98.41%-450.46K |
| Net increase in cash and cash equivalents | -157.20%-3.88B | -80.48%664.74M | -282.03%-3.72B | 335.85%10.15B | 48.83%6.79B | 963.69%3.41B | -39.25%2.04B | -141.94%-4.3B | 4,635.01%4.56B | -106.50%-394.34M |
| Add:Begin period cash and cash equivalents | 51.14%29.98B | 51.14%29.98B | 50.96%29.95B | -17.82%19.84B | -17.82%19.84B | -17.82%19.84B | -17.82%19.84B | 73.87%24.14B | 73.87%24.14B | 73.87%24.14B |
| End period cash equivalent | -1.99%26.1B | 31.86%30.65B | 19.89%26.23B | 51.14%29.98B | -7.22%26.63B | -2.11%23.24B | -20.44%21.88B | -17.82%19.84B | 108.24%28.7B | 19.03%23.75B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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